Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	115,584	$16.16M	10.3%	$123.07	+3.4%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	162,821	$11.47M	7.3%	$103.68	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	23,930	$10.31M	6.6%	$375.37	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	139,776	$9.604M	6.1%	$84.38	—	VNG RUS1000VAL	92206C714
AAPL	APPLE INC	66,557	$9.418M	6.0%	$118.84	+21.1%	COM	037833100
IEFA	ISHARES TR	76,461	$5.677M	3.6%	$69.22	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	18,225	$5.138M	3.3%	$211.46	+32.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	11,069	$4.75M	3.0%	$379.15	—	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	95,453	$4.051M	2.6%	$32.19	+0.3%	COM	316773100
IEMG	ISHARES INC	46,630	$2.88M	1.8%	$62.17	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	15,756	$2.545M	1.6%	$130.07	+15.5%	COM	478160104
ACWV	ISHARES INC	23,204	$2.384M	1.5%	$98.12	—	MSCI GBL MIN VOL	464286525
VTWV	VANGUARD SCOTTSDALE FDS	16,694	$2.345M	1.5%	$115.49	—	VNG RUS2000VAL	92206C649
IWN	ISHARES TR	14,471	$2.319M	1.5%	$141.43	—	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FDS	25,456	$2.086M	1.3%	$82.89	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	13,864	$2.016M	1.3%	$128.00	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	611	$2.007M	1.3%	$162.62	+6.1%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	20,451	$1.808M	1.2%	$126.32	—	VNG RUS2000IDX	92206C664
SNOW	SNOWFLAKE INC	5,835	$1.765M	1.1%	$266.46	+6.7%	CL A	833445109
VYM	VANGUARD WHITEHALL FDS	16,469	$1.702M	1.1%	$92.67	—	HIGH DIV YLD	921946406
ISTB	ISHARES TR	31,743	$1.621M	1.0%	$51.63	—	CORE 1 5 YR USD	46432F859
VNQ	VANGUARD INDEX FDS	13,818	$1.406M	0.9%	$85.43	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	474	$1.263M	0.8%	$95.09	+43.9%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	11,918	$1.163M	0.7%	$75.68	+15.3%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	18,866	$1.11M	0.7%	$31.67	+53.0%	COM	30231G102
MRK	MERCK & CO INC	14,434	$1.084M	0.7%	$64.74	+2.2%	COM	58933Y105
HD	HOME DEPOT INC	3,242	$1.064M	0.7%	$250.77	+17.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,847	$957K	0.6%	$107.03	+31.1%	COM	46625H100
INTC	INTEL CORP	17,842	$951K	0.6%	$44.14	+12.9%	COM	458140100
IJR	ISHARES TR	8,532	$932K	0.6%	$93.94	—	CORE S&P SCP ETF	464287804
CINF	CINCINNATI FINL CORP	7,844	$896K	0.6%	$70.11	+51.4%	COM	172062101
QUAL	ISHARES TR	6,654	$877K	0.6%	$121.54	—	MSCI USA QLT FCT	46432F339
ORGO	ORGANOGENESIS HLDGS INC	60,900	$867K	0.6%	$4.75	+227.0%	COM	68621F102
TSLA	TESLA INC	1,117	$866K	0.6%	$176.98	+33.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,156	$861K	0.6%	$238.08	+18.0%	CL B NEW	084670702
AMGN	AMGEN INC	3,907	$831K	0.5%	$196.40	+2.0%	COM	031162100
MCD	MCDONALDS CORP	3,408	$822K	0.5%	$192.42	+12.2%	COM	580135101
GOOGL	ALPHABET INC	297	$794K	0.5%	$101.88	+32.6%	CAP STK CL A	02079K305
DVY	ISHARES TR	6,822	$783K	0.5%	$98.62	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	17,986	$774K	0.5%	$28.61	+24.7%	COM	717081103
USB	US BANCORP DEL	12,920	$768K	0.5%	$33.99	+37.3%	COM NEW	902973304
IJH	ISHARES TR	2,880	$758K	0.5%	$247.96	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	12,703	$752K	0.5%	$50.35	+8.9%	COM	110122108
LLY	LILLY ELI & CO	3,074	$710K	0.5%	$141.36	+67.4%	COM	532457108
DIS	DISNEY WALT CO	3,938	$666K	0.4%	$148.87	+17.0%	COM	254687106
CVX	CHEVRON CORP NEW	6,412	$650K	0.4%	$75.70	+10.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	11,779	$636K	0.4%	$43.89	-3.6%	COM	92343V104
VTI	VANGUARD INDEX FDS	2,840	$631K	0.4%	$196.65	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	2,848	$623K	0.4%	$197.78	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,214	$607K	0.4%	$245.63	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	7,726	$606K	0.4%	$78.44	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	4,660	$601K	0.4%	$124.76	+3.3%	COM	747525103
JEPI	J P MORGAN EXCHANGE-TRADED F	10,033	$598K	0.4%	$59.60	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	10,864	$591K	0.4%	$35.50	+38.7%	COM	17275R102
AGG	ISHARES TR	4,938	$567K	0.4%	$117.19	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,421	$561K	0.4%	$346.60	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,894	$549K	0.4%	$253.51	—	GROWTH ETF	922908736
—	NUVEEN AMT FREE MUN CR INC F	31,321	$537K	0.3%	$16.79	—	COM	67071L106
EFA	ISHARES TR	6,867	$536K	0.3%	$74.03	—	MSCI EAFE ETF	464287465
T	AT&T INC	19,743	$533K	0.3%	$15.44	+4.1%	COM	00206R102
KR	KROGER CO	12,973	$525K	0.3%	$29.18	+31.1%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	3,722	$517K	0.3%	$93.41	+20.0%	COM	459200101
ABT	ABBOTT LABS	4,325	$511K	0.3%	$99.86	+13.6%	COM	002824100
GE	GENERAL ELECTRIC CO	4,958	$511K	0.3%	$62.95	0.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	2,322	$508K	0.3%	$202.23	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,408	$490K	0.3%	$347.96	+1.9%	CL A	57636Q104
IJS	ISHARES TR	4,834	$487K	0.3%	$81.39	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	4,499	$485K	0.3%	$79.34	+22.5%	COM	00287Y109
META	FACEBOOK INC	1,427	$484K	0.3%	$292.96	+22.1%	CL A	30303M102
LOW	LOWES COS INC	2,384	$484K	0.3%	$148.05	+24.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	1,501	$480K	0.3%	$284.13	+7.5%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	7,738	$480K	0.3%	$49.52	+10.4%	COM	842587107
IYR	ISHARES TR	4,681	$479K	0.3%	$85.68	—	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	3,100	$464K	0.3%	$127.47	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	4,787	$454K	0.3%	$61.17	+32.5%	COM	718172109
ENB	ENBRIDGE INC	11,371	$453K	0.3%	$21.70	+36.8%	COM	29250N105
MMM	3M CO	2,496	$438K	0.3%	$121.85	+12.7%	COM	88579Y101
IWR	ISHARES TR	5,565	$435K	0.3%	$68.59	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	2,038	$433K	0.3%	$193.28	+0.7%	COM	438516106
NVDA	NVIDIA CORPORATION	2,043	$423K	0.3%	$19.12	+8.4%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	1,201	$415K	0.3%	$318.99	+0.6%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	8,062	$407K	0.3%	$48.11	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	8,899	$405K	0.3%	$26.85	+26.6%	COM	02209S103
XXINSIXX	INSIGHT SELECT INCOME FD	19,280	$405K	0.3%	$21.37	—	COM	45781W109
JPST	J P MORGAN EXCHANGE-TRADED F	7,880	$400K	0.3%	$50.76	—	ULTRA SHRT INC	46641Q837
IJK	ISHARES TR	4,947	$392K	0.3%	$72.27	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	1,080	$387K	0.2%	$316.87	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,522	$379K	0.2%	$121.74	+10.9%	COM	713448108
ZS	ZSCALER INC	1,425	$374K	0.2%	$160.12	+56.8%	COM	98980G102
V	VISA INC	1,655	$369K	0.2%	$208.50	+8.9%	COM CL A	92826C839
EEM	ISHARES TR	7,072	$356K	0.2%	$52.17	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	2,022	$339K	0.2%	$158.27	0.0%	COM	025816109
—	NUVEEN OHIO QLTY MUN INCOME	20,990	$333K	0.2%	$15.67	—	COM	670980101
NKE	NIKE INC	2,294	$333K	0.2%	$128.98	+18.3%	CL B	654106103
WMT	WALMART INC	2,379	$332K	0.2%	$45.24	+0.5%	COM	931142103
BA	BOEING CO	1,497	$329K	0.2%	$195.29	+14.2%	COM	097023105
SBUX	STARBUCKS CORP	2,944	$325K	0.2%	$86.54	+22.1%	COM	855244109
PYPL	PAYPAL HLDGS INC	1,244	$324K	0.2%	$283.07	0.0%	COM	70450Y103
BP	BP PLC	11,288	$309K	0.2%	$20.63	—	SPONSORED ADR	055622104
AFG	AMERICAN FINL GROUP INC OHIO	2,422	$305K	0.2%	$47.45	+85.7%	COM	025932104
UNH	UNITEDHEALTH GROUP INC	751	$294K	0.2%	$384.84	0.0%	COM	91324P102
EMR	EMERSON ELEC CO	3,092	$291K	0.2%	$66.82	+36.5%	COM	291011104
VTIP	VANGUARD MALVERN FDS	5,347	$281K	0.2%	$51.06	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	3,218	$275K	0.2%	$87.56	—	TOTAL BND MRKT	921937835
EXC	EXELON CORP	5,424	$262K	0.2%	$24.62	+19.0%	COM	30161N101
SUB	ISHARES TR	2,355	$253K	0.2%	$108.18	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	750	$251K	0.2%	$232.12	+46.2%	COM	244199105
DAL	DELTA AIR LINES INC DEL	5,892	$251K	0.2%	$36.04	+10.2%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$248K	0.2%	$140.99	—	DIV APP ETF	921908844
KO	COCA COLA CO	4,635	$243K	0.2%	$44.27	+10.2%	COM	191216100
WM	WASTE MGMT INC DEL	1,607	$240K	0.2%	$139.71	0.0%	COM	94106L109
ORCL	ORACLE CORP	2,751	$240K	0.2%	$60.61	+37.5%	COM	68389X105
HUM	HUMANA INC	609	$237K	0.2%	$396.56	+2.6%	COM	444859102
TJX	TJX COS INC NEW	3,557	$235K	0.2%	$65.45	0.0%	COM	872540109
VV	VANGUARD INDEX FDS	1,171	$235K	0.2%	$175.92	—	LARGE CAP ETF	922908637
AZN	ASTRAZENECA PLC	3,818	$229K	0.1%	$59.91	—	SPONSORED ADR	046353108
TIP	ISHARES TR	1,755	$224K	0.1%	$127.85	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	380	$217K	0.1%	$542.36	0.0%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	3,530	$215K	0.1%	$60.60	—	ALLWRLD EX US	922042775
IGSB	ISHARES TR	3,910	$214K	0.1%	$55.24	—	ISHS 1-5YR INVS	464288646
BX	BLACKSTONE INC	1,777	$207K	0.1%	$100.33	0.0%	COM	09260D107
—	SHOCKWAVE MED INC	1,000	$206K	0.1%	$206.00	—	COM	82489T104
CL	COLGATE PALMOLIVE CO	2,707	$205K	0.1%	$71.69	0.0%	COM	194162103
KMB	KIMBERLY-CLARK CORP	1,530	$203K	0.1%	$115.97	-0.4%	COM	494368103
MDLZ	MONDELEZ INTL INC	3,460	$201K	0.1%	$49.78	+11.3%	CL A	609207105
VBK	VANGUARD INDEX FDS	715	$200K	0.1%	$289.51	—	SML CP GRW ETF	922908595
—	NUVEEN S&P 500 BUY-WRITE INC	13,573	$193K	0.1%	$12.89	—	COM	6706ER101
—	NUVEEN SELECT TAX FREE INCOM	12,100	$189K	0.1%	$15.95	—	SH BEN INT	67063C106
—	SPECIAL OPPORTUNITIES FD INC	10,736	$165K	0.1%	$14.06	—	COM	84741T104
—	MCEWEN MNG INC	10,000	$10,000	0.0%	$1.00	—	COM	58039P107